Lord Abbett Intermediate Tax Free F3 (LOISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

-0.01 (-0.10%)

At close: Aug 26, 2026

0.79% (1Y)

Fund Assets	5.48B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	3.78%
Dividend Growth	4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.16
YTD Return	0.41%
1-Year Return	4.62%
5-Year Return	3.07%
52-Week Low	10.07
52-Week High	10.52
Beta (5Y)	n/a
Holdings	922
Inception Date	n/a

About LOISX

Lord Abbett Intermediate Tax Free Fund Class F3 is an open-end municipal bond mutual fund focused on delivering a high level of income that is exempt from federal income tax. According to its prospectus, the fund normally invests at least 80% of net assets in municipal bonds, primarily investment grade securities, while permitting up to a minority allocation to lower-rated issues to enhance diversification and income potential within defined risk parameters. The strategy targets an intermediate duration profile by using the volatility of the Bloomberg 1–15 Year Municipal Bond Index as an approximation of reasonable risk. The fund distributes income monthly and emphasizes broad sector exposure across general obligation and revenue-backed segments such as healthcare, education, transportation, utilities, and housing to reflect the diverse financing needs of state and local issuers. It is managed by Lord, Abbett & Co. LLC and, as of June 30, 2025, reported multi‑billion‑dollar assets, hundreds of holdings, and a stated net expense ratio for this share class. The fund serves investors seeking federally tax-exempt income with an intermediate municipal market focus.

Fund Family Lord Abbett

Category Muni National Interm

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LOISX

Share Class Class F3

Performance

LOISX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LAIIX	Class I	0.52%
LISFX	Class F	0.62%
LISAX	Class A	0.72%
LISCX	Class C	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03184	Jul 31, 2026
Jun 30, 2026	$0.03222	Jun 30, 2026
May 29, 2026	$0.03161	May 29, 2026
Apr 30, 2026	$0.03207	Apr 30, 2026
Mar 31, 2026	$0.03179	Mar 31, 2026
Feb 27, 2026	$0.03237	Feb 27, 2026

Full Dividend History